23932 CILININ@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23932 CILININ@EC2609A (CALL)

Nominal

0.123 -0.011 (-8.209%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.123	20.220	24,430,000	45.757
29/04/2026	0.134	20.440	0	46.179
28/04/2026	0.128	20.060	7,770,000	47.728	3,910,000	0.128	3,860,000	0.128
27/04/2026	0.133	20.220	2,160,000	47.371	1,080,000	0.133	1,080,000	0.135
24/04/2026	0.129	20.080	7,170,000	47.140	3,550,000	0.128	3,600,000	0.128
23/04/2026	0.124	19.840	13,185,000	47.757	6,540,000	0.121	6,545,000	0.121
22/04/2026	0.153	20.600	12,335,000	47.618	6,190,000	0.150	6,145,000	0.147
21/04/2026	0.189	21.420	30,000	47.691			30,000	0.205
20/04/2026	0.196	21.340	810,000	49.482	400,000	0.198	410,000	0.199
17/04/2026	0.179	20.980	5,000	48.826	5,000	0.175
16/04/2026	0.185	21.060	18,680,000	49.132	9,340,000	0.185	9,330,000	0.185
15/04/2026	0.186	21.020	19,780,000	49.484	10,340,000	0.199	9,440,000	0.198
14/04/2026	0.235	22.040	4,925,000	49.641	2,460,000	0.241	2,465,000	0.242
13/04/2026	0.246	22.220	5,000	49.816	5,000	0.242
10/04/2026	0.290	23.000	385,000	49.779	195,000	0.286	190,000	0.276
09/04/2026	0.270	22.660	1,060,000	49.372	50,000	0.270	1,010,000	0.285
08/04/2026	0.237	21.860	45,045,000	50.655	22,520,000	0.234	22,525,000	0.233
02/04/2026	0.230	21.720	4,210,000	49.732	2,110,000	0.228	2,100,000	0.225
01/04/2026	0.234	21.720	1,225,000	50.264	620,000	0.227	605,000	0.224
31/03/2026	0.219	21.400	2,525,000	50.195	1,325,000	0.218	1,200,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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